Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
12.30
-0.21 (-1.68%)
Aug 7, 2026, 11:03 AM EDT - Market open
Vital Farms Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 |
| 166.03 | 187.16 | 213.55 | 198.94 | 184.77 | 162.19 | 165.99 | 145 | 147.39 | 147.93 | 135.81 | 110.43 | 106.45 | 119.17 | 110.08 | 92.04 | 82.87 | 77.06 | 77.41 | 64.63 | |
Revenue Growth (YoY) | -10.14% | 15.39% | 28.65% | 37.20% | 25.36% | 9.64% | 22.22% | 31.31% | 38.46% | 24.13% | 23.37% | 19.98% | 28.45% | 54.65% | 42.21% | 42.42% | 37.38% | 31.62% | 43.36% | 21.10% |
Cost of Revenue | 155.1 | 134.15 | 137.13 | 123.97 | 112.99 | 99.68 | 106.11 | 91.53 | 89.71 | 89.03 | 90.62 | 73.76 | 68.65 | 76.5 | 76.77 | 62.55 | 57.93 | 55.36 | 57.61 | 44.79 |
Gross Profit | 10.93 | 53.01 | 76.43 | 74.96 | 71.78 | 62.51 | 59.88 | 53.48 | 57.68 | 58.9 | 45.19 | 36.67 | 37.8 | 42.67 | 33.31 | 29.49 | 24.94 | 21.7 | 19.8 | 19.84 |
Selling, General & Admin | 40.38 | 44.36 | 44.14 | 44.39 | 38.99 | 31.91 | 37.37 | 36.1 | 33.34 | 27.13 | 28.79 | 25.08 | 23.91 | 23.95 | 22.04 | 20.56 | 17.01 | 17.62 | 15.82 | 15.33 |
Other Operating Expenses | 10.7 | 10.98 | 10.88 | 9.17 | 9 | 8.84 | 9.5 | 8.13 | 7.2 | 7.6 | 7.31 | 6.36 | 5.85 | 7.83 | 7.83 | 6.91 | 7.21 | 8.16 | 8.22 | 6.32 |
Total Operating Expenses | 51.08 | 55.34 | 55.02 | 53.56 | 47.99 | 40.74 | 46.87 | 44.24 | 40.54 | 34.73 | 36.1 | 31.44 | 29.76 | 31.77 | 29.87 | 27.47 | 24.22 | 25.79 | 24.04 | 21.64 |
Operating Income | -40.15 | -2.33 | 21.41 | 21.4 | 23.8 | 21.77 | 13 | 9.24 | 17.14 | 24.17 | 9.09 | 5.23 | 8.04 | 10.9 | 3.45 | 2.02 | 0.72 | -4.09 | -4.24 | -1.81 |
Interest Income | 0.23 | 0.77 | 1.2 | 1.27 | 1.33 | 1.21 | 1.44 | 1.41 | 1.32 | 1.09 | 1.05 | 0.71 | 0.45 | 0.34 | 0.34 | 0.31 | 0.21 | 0.13 | - | - |
Interest Expense | -0.42 | -0.19 | -0.21 | -0.21 | -0.22 | -0.23 | -0.24 | -0.26 | -0.26 | -0.26 | -0.27 | -0.24 | -0.14 | -0.14 | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Non-Operating Income (Expense) | -0.45 | -0.11 | 0.02 | -0.49 | -0.38 | -0.4 | 0.12 | -0.01 | -0.09 | -0.28 | -0.31 | -0.64 | -0.44 | -1.43 | 0 | -0.15 | -0.05 | 0.05 | - | 0 |
Total Non-Operating Income (Expense) | -0.64 | 0.47 | 1.01 | 0.57 | 0.74 | 0.57 | 1.32 | 1.14 | 0.97 | 0.56 | 0.47 | -0.17 | -0.13 | -1.22 | 0.34 | 0.15 | 0.15 | 0.17 | 0.04 | -0.01 |
Pretax Income | -40.79 | -1.86 | 22.42 | 21.97 | 24.53 | 22.34 | 14.32 | 10.38 | 18.11 | 24.73 | 9.56 | 5.06 | 7.91 | 9.67 | 3.7 | 2.18 | 0.87 | -3.92 | -4.2 | -1.81 |
Provision for Income Taxes | -9.73 | -0.34 | 6.1 | 5.55 | 7.89 | 5.44 | 3.74 | 2.94 | 1.77 | 5.7 | 2.35 | 0.53 | 1.23 | 2.52 | 1.83 | 1.47 | 0.68 | -2.38 | -0.54 | -0.49 |
Net Income | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.9 | 10.58 | 7.45 | 16.34 | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.87 | 0.71 | 0.19 | -1.54 | -3.66 | -1.33 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.01 | -0.01 | -0 | -0.01 | -0.01 |
Net Income to Common | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.9 | 10.58 | 7.45 | 16.34 | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.87 | 0.72 | 0.2 | -1.54 | -3.65 | -1.32 |
Net Income Growth (YoY) | - | - | 54.29% | 120.51% | 1.83% | -11.15% | 46.74% | 64.63% | 144.49% | 166.06% | 286.60% | 525.59% | 3258.29% | - | - | - | -94.91% | - | - | - |
Shares Outstanding (Basic) | 43 | 45 | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 40 |
Shares Outstanding (Diluted) | 43 | 45 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 41 | 40 | 40 |
Shares Change (YoY) | -6.26% | -2.66% | 1.03% | 1.63% | 1.23% | 4.47% | 5.30% | 5.40% | 4.52% | 1.03% | -0.08% | 0.60% | 1.40% | 7.07% | 7.46% | 6.68% | -1.57% | -6.84% | 2.38% | 2.77% |
EPS (Basic) | -0.72 | -0.03 | 0.36 | 0.37 | 0.37 | 0.38 | 0.24 | 0.17 | 0.38 | 0.46 | 0.17 | 0.11 | 0.16 | 0.18 | 0.05 | 0.02 | - | -0.04 | -0.09 | -0.03 |
EPS (Diluted) | -0.72 | -0.03 | 0.35 | 0.36 | 0.36 | 0.37 | 0.23 | 0.16 | 0.36 | 0.43 | 0.17 | 0.10 | 0.15 | 0.16 | 0.04 | 0.02 | - | -0.04 | -0.09 | -0.03 |
EPS Growth (YoY) | - | - | 52.17% | 125.00% | 0% | -13.95% | 35.29% | 60.00% | 140.00% | 168.75% | 325.00% | 400.00% | - | - | - | - | - | - | - | - |
Free Cash Flow | -44.06 | -39.31 | -32.15 | -10.61 | -7.63 | 2.15 | -3.38 | 6.39 | 10.54 | 22.63 | 21.33 | 3.42 | 11.02 | 3.6 | -8.3 | -2.84 | -0.8 | -6.63 | 4.41 | -8.74 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | -90.51% | - | 86.93% | -4.31% | 528.30% | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.03 | -0.88 | -0.70 | -0.23 | -0.17 | 0.05 | -0.07 | 0.14 | 0.23 | 0.52 | 0.49 | 0.08 | 0.25 | 0.08 | -0.19 | -0.07 | -0.02 | -0.16 | 0.11 | -0.22 |
Gross Margin | 6.58% | 28.32% | 35.79% | 37.68% | 38.85% | 38.54% | 36.07% | 36.88% | 39.13% | 39.81% | 33.28% | 33.20% | 35.51% | 35.80% | 30.26% | 32.04% | 30.09% | 28.16% | 25.58% | 30.70% |
Operating Margin | -24.18% | -1.25% | 10.03% | 10.76% | 12.88% | 13.42% | 7.83% | 6.37% | 11.63% | 16.34% | 6.69% | 4.74% | 7.55% | 9.14% | 3.13% | 2.20% | 0.87% | -5.30% | -5.48% | -2.79% |
Profit Margin | -18.71% | -0.81% | 7.64% | 8.25% | 9.00% | 10.42% | 6.37% | 5.14% | 11.09% | 12.86% | 5.31% | 4.10% | 6.28% | 6.00% | 1.69% | 0.77% | 0.23% | -2.00% | -4.72% | -2.05% |
FCF Margin | -26.54% | -21.00% | -15.05% | -5.33% | -4.13% | 1.32% | -2.04% | 4.41% | 7.15% | 15.29% | 15.70% | 3.10% | 10.35% | 3.02% | -7.54% | -3.09% | -0.96% | -8.60% | 5.70% | -13.53% |
EBITDA | -31.66 | 5.75 | 28.54 | 27.3 | 29.27 | 26.72 | 17.67 | 13.71 | 21.33 | 28.14 | 12.76 | 8.48 | 10.68 | 13.38 | 3.45 | 3.93 | 2.48 | -2.73 | -3.23 | -0.9 |
EBITDA Margin | -19.07% | 3.07% | 13.36% | 13.72% | 15.84% | 16.47% | 10.64% | 9.45% | 14.47% | 19.02% | 9.40% | 7.68% | 10.04% | 11.23% | 3.13% | 4.27% | 2.99% | -3.54% | -4.17% | -1.39% |
EBIT | -40.15 | -2.33 | 21.41 | 21.4 | 23.8 | 21.77 | 13 | 9.24 | 17.14 | 24.17 | 9.09 | 5.23 | 8.04 | 10.9 | 3.45 | 2.02 | 0.72 | -4.09 | -4.24 | -1.81 |
EBIT Margin | -24.18% | -1.25% | 10.03% | 10.76% | 12.88% | 13.42% | 7.83% | 6.37% | 11.63% | 16.34% | 6.69% | 4.74% | 7.55% | 9.14% | 3.13% | 2.20% | 0.87% | -5.30% | -5.48% | -2.79% |
Effective Tax Rate | 23.84% | 18.13% | 27.19% | 25.26% | 32.18% | 24.35% | 26.12% | 28.28% | 9.78% | 23.06% | 24.59% | 10.54% | 15.53% | 26.08% | 49.57% | 67.33% | 77.98% | 60.72% | 12.93% | 26.81% |